| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 149078 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,165.7159 | 1,165.3029 | 0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 149077 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,140.6631 | 1,140.2598 | 0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 149076 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,363.9931 | 1,363.5104 | 0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 149079 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,185.3068 | 1,184.8874 | 0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 149074 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,119.9771 | 1,119.5950 | 0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 149073 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,329.6859 | 1,329.2326 | 0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 149080 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,144.3278 | 1,143.9381 | 0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 149075 | Trust Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,153.2840 | 1,152.8911 | 0.03% |